15 Mar. 2026 – 23 May 2026

Foreign Exchange Rate (31 major countries)
Country (Currency)ISOApplicable period
03/15
~03/21
03/22
~03/28
03/29
~04/04
04/05
~04/11
04/12
~04/18
04/19
~04/25
04/26
~05/02
05/03
~05/09
05/10
~05/16
05/17
~05/23
U.S.A. (Dollar)USD157.09158.59159.42159.13159.38159.22159.24159.25
E.U. (Euro)EUR183.39183.71183.07184.09183.79184.77187.46186.88
Republic of Korea (Won)KRW10.7310.7210.6710.6110.5510.6610.7910.79
People’s Republic of China (Yuan Renminbi)CNY22.8223.0523.1523.0923.1223.2323.3423.35
Taiwan (Dollar)TWD4.974.994.994.984.995.005.045.06
Mongolia (Tugrik)MNT4.414.454.474.474.474.464.464.46
Hong Kong (Dollar)HKD20.1020.2720.3520.3320.3420.3220.3420.33
Viet Nam (Dong)VND0.600.600.610.600.610.600.600.61
Thailand (Baht)THB5.004.994.924.864.884.934.984.95
Singapore (Dollar)SGD123.29124.28124.53124.23123.85124.38125.17125.00
Malaysia (Ringgit)MYR39.9840.3040.6040.2039.5439.7140.2240.28
Brunei (Dollar)BND123.29124.28124.53124.23123.85124.38125.17125.00
Philippines (Peso)PHP2.692.672.672.652.642.662.662.65
Indonesia (Rupiah)IDR0.940.940.950.940.940.940.940.93
Myanmar (Kyat)MMK7.507.577.617.607.617.607.617.61
India (Rupee)INR1.711.721.721.691.711.721.711.70
Saudi Arabia (Riyal)SAR41.8642.2642.4842.4142.4842.4242.4542.46
Kuwait (Dinar)KWD513.35517.81519.83519.09519.47519.26519.91519.72
Qatar (Rial)QAR43.0743.5143.7143.6443.7643.6843.6943.73
United Arab Emirates (Dirham)AED42.7843.1843.4143.3343.4043.3543.3643.36
Norway (Krone)NOK16.3516.4616.5216.4416.3916.5316.8917.06
Sweden (Krona)SEK17.1417.2017.0217.0016.8416.9417.3217.33
Denmark (Krone)DKK24.5524.5924.5024.6424.6024.7325.0925.01
United Kingdom (Pound)GBP210.42212.54211.96212.68211.08211.95215.41215.02
Switzerland (Franc)CHF201.94203.36202.01201.32199.64200.10203.15203.50
Russia (Ruble)RUB2.032.011.951.961.982.032.092.12
Canada (Dollar)CAD115.01116.68116.30115.52114.62114.70115.68116.45
Mexico (Peso)MXN8.938.958.978.918.889.069.229.17
Peru (Nuevo Sol)PEN46.0345.9846.3745.9245.9446.7646.7346.19
Chile (Peso)CLP17.4617.5017.4717.3117.2817.6117.9217.92
Australia (Dollar)AUD111.02112.43112.41110.83109.83111.18113.50113.96

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